| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,720000 | 30/03/2026 | -1,64% | 8,64% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,197174 | 30/03/2026 | -1,31% | 8,64% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,000549 | 30/03/2026 | -1,31% | 8,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 22,396378 | 30/03/2026 | -7,76% | 8,64% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,960000 | 31/03/2026 | -1,40% | 8,63% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,265470 | 27/03/2026 | -0,68% | 8,63% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,805760 | 31/03/2026 | -17,54% | 8,63% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,860497 | 31/03/2026 | -6,13% | 8,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,797182 | 31/03/2026 | 0,63% | 8,63% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,488000 | 31/03/2026 | -4,19% | 8,63% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,030000 | 31/03/2026 | -3,02% | 8,63% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,110000 | 31/03/2026 | -8,50% | 8,63% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.714,526423 | 30/03/2026 | -0,09% | 8,63% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,563861 | 30/03/2026 | -0,60% | 8,62% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 158,723000 | 30/03/2026 | -7,90% | 8,62% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.288,650200 | 31/03/2026 | 3,00% | 8,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,410158 | 31/03/2026 | -0,88% | 8,62% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,817533 | 31/03/2026 | 3,09% | 8,62% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 8,62% | *** |
